Current Performance as at July 15, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | $28.98 | -0.61% | 0.22% | 3.94% | 8.38% |
Short Term Rates of Return (%) for periods ended June 30, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series N | 6.60% | 18.18% | 5.77% | 5.77% |
Annualized Rates of Return (%) for periods ended June 30, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | Since Prospectus* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 14.12% | 12.25% | 11.52% | 8.82% | 7.77% | ||||
| *Date of Prospectus: June 15, 2012. | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 15.70% | 2.20% | -7.25% | 19.76% | 20.50% |